0001214659-25-002500
ENVESTNET ASSET MANAGEMENT INC
Total Value: $311,534,250,506
Total Holdings: 4296
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $19,740,836,820 | 33,534,071 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,628,811,904 | 12,302,689 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $6,378,379,485 | 141,114,590 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $5,189,562,967 | 29,141,751 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,999,828,333 | 51,597,816 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,690,562,918 | 98,087,890 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,642,913,248 | 45,729,472 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,349,084,206 | 10,318,112 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,336,693,249 | 56,123,893 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,404,010,284 | 20,106,381 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,364,663,684 | 8,197,699 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3,333,442,560 | 65,042,782 | SOLE | ||
| APPLE INC | COM | 037833100 | $3,268,993,432 | 13,054,043 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $3,044,721,375 | 58,027,852 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,956,308,525 | 30,530,915 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,951,581,235 | 60,174,949 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,754,147,935 | 20,508,958 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,719,043,262 | 12,393,652 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,645,297,737 | 37,639,410 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,637,664,490 | 28,770,337 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,608,970,112 | 12,608,593 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $2,564,619,576 | 13,435,769 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,169,207,234 | 20,358,585 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,161,900,553 | 5,383,487 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $2,092,648,713 | 18,162,200 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,980,716,748 | 57,262,699 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,868,415,519 | 42,425,421 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,856,910,372 | 6,407,337 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,770,290,480 | 28,411,017 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,697,952,952 | 7,083,363 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,643,726,836 | 71,528,583 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,625,661,313 | 10,190,956 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,610,735,158 | 7,653,767 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,601,730,657 | 2,732,956 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $1,593,601,696 | 28,739,435 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,539,099,765 | 6,638,629 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,517,831,730 | 2,968,980 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,508,378,161 | 4,682,078 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,479,591,702 | 16,832,670 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,469,190,445 | 28,134,631 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,463,759,570 | 20,355,438 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,458,305,713 | 7,877,198 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,393,520,430 | 15,956,950 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,391,261,634 | 2,376,154 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $1,386,265,471 | 33,877,455 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,307,095,488 | 4,135,855 | SOLE | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $1,291,835,659 | 38,231,301 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,268,255,442 | 6,699,712 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1,264,054,320 | 5,260,755 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,261,495,085 | 5,425,319 | SOLE |